China · Delayed Price · Currency is CNY SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 39.63 billion. The enterprise value is 34.53 billion.
| Market Cap | 39.63B |
| Enterprise Value | 34.53B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHA:688188 has 288.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 288.73M |
| Shares Outstanding | 288.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 65.45% |
| Owned by Institutions (%) | 18.71% |
| Float | 99.76M |
Valuation Ratios
The trailing PE ratio is 35.74 and the forward PE ratio is 27.13. SHA:688188's PEG ratio is 1.37.
| PE Ratio | 35.74 |
| Forward PE | 27.13 |
| PS Ratio | 18.05 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.37 |
Enterprise Valuation
| EV / Earnings | 31.14 |
| EV / Sales | 15.72 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 27.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 121.30%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 121.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 999,615 |
| Employee Count | 1,136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688188 has paid 138.15 million in taxes.
| Income Tax | 138.15M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.49, so SHA:688188's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 151.48 |
| 200-Day Moving Average | 141.28 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 1,690,503 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688188 had revenue of CNY 2.20 billion and earned 1.11 billion in profits. Earnings per share was 3.84.
| Revenue | 2.20B |
| Gross Profit | 2.20B |
| Operating Income | 1.25B |
| Pretax Income | 1.25B |
| Net Income | 1.11B |
| EBITDA | 1.28B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 5.20 billion in cash and 27.85 million in debt, with a net cash position of 5.17 billion or 17.92 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 27.85M |
| Net Cash | 5.17B |
| Net Cash Per Share | 17.92 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 20.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.82% and 50.49%.
| Gross Margin | 100.00% |
| Operating Margin | 56.82% |
| Pretax Margin | 56.78% |
| Profit Margin | 50.49% |
| EBITDA Margin | 58.13% |
| EBIT Margin | 56.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 22.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.80% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |